GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+2.6%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+2.7%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
348
New
21
Increased
124
Reduced
131
Closed
2
Top Buys
| 1 |
Deere & Co
DE
|
$4.89M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$4.16M |
| 3 |
Amazon
AMZN
|
$2.45M |
| 4 |
Apple
AAPL
|
$1.99M |
| 5 |
Home Depot
HD
|
$1.75M |
Top Sells
| 1 |
Philip Morris
PM
|
$4.02M |
| 2 |
Texas Roadhouse
TXRH
|
$3.6M |
| 3 |
Delta Air Lines
DAL
|
$3.22M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.58M |
| 5 |
Mondelez International
MDLZ
|
$2.15M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Consumer Staples | 12.07% |
| 3 | Financials | 11.87% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AutoNation
AN
$8.31B
| $583K | 0.04% |
11,500
| – | – |
|
227
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $579K | 0.04% |
+11,822
| New | +$579K |
|
228
Kroger
KR
$45.1B
| $559K | 0.03% |
21,677
+1,250
| +6% | +$32.2K |
|
229
Eaton
ETN
$134B
| $554K | 0.03% |
6,661
-2,944
| -31% | -$245K |
|
230
Hershey
HSY
$37.4B
| $549K | 0.03% |
3,542
| – | – |
|
231
Cedar Fair
FUN
$2.4B
| $540K | 0.03% |
9,245
-6,755
| -42% | -$395K |
|
232
Eversource Energy
ES
$23.5B
| $528K | 0.03% |
6,176
-872
| -12% | -$74.5K |
|
233
Estee Lauder
EL
$33.1B
| $513K | 0.03% |
2,577
+400
| +18% | +$79.6K |
|
234
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $513K | 0.03% |
8,875
-253
| -3% | -$14.6K |
|
235
NXP Semiconductors
NXPI
$57.5B
| $512K | 0.03% |
4,691
| – | – |
|
|
AGN
236
DELISTED
Allergan plc
AGN
| $511K | 0.03% |
3,034
+414
| +16% | +$69.7K |
|
237
Zimmer Biomet
ZBH
$20.8B
| $505K | 0.03% |
3,676
-160
| -4% | -$22K |
|
238
General Mills
GIS
$26.6B
| $503K | 0.03% |
9,134
-1,345
| -13% | -$74.1K |
|
|
HES
239
DELISTED
Hess
HES
| $489K | 0.03% |
8,079
| – | – |
|
240
Marathon Petroleum
MPC
$54.4B
| $488K | 0.03% |
8,030
+2,117
| +36% | +$129K |
|
241
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $486K | 0.03% |
5,732
| – | – |
|
242
CVS Health
CVS
$93B
| $474K | 0.03% |
7,511
+294
| +4% | +$18.6K |
|
243
Baxter International
BAX
$12.1B
| $461K | 0.03% |
5,262
| – | – |
|
244
IDEX
IEX
$12.1B
| $455K | 0.03% |
2,777
| – | – |
|
245
GSK
GSK
$79.3B
| $451K | 0.03% |
10,570
+126
| +1% | +$5.39K |
|
|
UN
246
DELISTED
Unilever NV New York Registry Shares
UN
| $449K | 0.03% |
7,481
| – | – |
|
247
Corning
GLW
$59.4B
| $442K | 0.03% |
15,494
| – | – |
|
248
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $439K | 0.03% |
4,066
| – | – |
|
249
Kraft Heinz
KHC
$31.9B
| $437K | 0.03% |
15,658
-13,325
| -46% | -$372K |
|
250
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $436K | 0.03% |
+8,605
| New | +$436K |
|